# BMO FUNDS, INC.

BMO FUNDS, INC. (CIK 889366) is an SEC-registered fund company with 28 reporting fund series and $6.9B in net assets as of 2021-11-30.

## Registrant

- CIK: 889366
- File number: 811-58433
- LEI: 54930086KFDSI6K4SN35
- Address: 790 N. WATER STREET, MILWAUKEE, US-WI, 53202
- Phone: 800-236-3863
- Net assets: $6.9B
- Total assets: $7.0B
- Fund series: 28
- Latest report: 2021-11-30

## Fund series (28)

_Showing 25 of 28 series._

| Series | Net assets |
| --- | --- |
| [BMO Intermediate Tax-Free Fund](https://search.stillhousedata.com/fund/S000000747) | $1.5B |
| [BMO Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000024208) | $914.9M |
| [BMO Pyrford International Stock Fund](https://search.stillhousedata.com/fund/S000035436) | $715.6M |
| [BMO Ultra Short Tax-Free Fund](https://search.stillhousedata.com/fund/S000026661) | $546.4M |
| [BMO Large-Cap Growth Fund](https://search.stillhousedata.com/fund/S000000740) | $546.1M |
| [BMO Corporate Income Fund](https://search.stillhousedata.com/fund/S000024209) | $338.7M |
| [BMO Large-Cap Value Fund](https://search.stillhousedata.com/fund/S000000739) | $310.7M |
| [BMO Balanced Allocation Fund](https://search.stillhousedata.com/fund/S000041361) | $244.5M |
| [BMO Dividend Income Fund](https://search.stillhousedata.com/fund/S000035433) | $211.8M |
| [BMO LGM Emerging Markets Equity Fund](https://search.stillhousedata.com/fund/S000024207) | $206.4M |
| [BMO Short-Term Income Fund](https://search.stillhousedata.com/fund/S000000748) | $194.2M |
| [BMO Aggressive Allocation Fund](https://search.stillhousedata.com/fund/S000041353) | $185.3M |
| [BMO Growth Allocation Fund](https://search.stillhousedata.com/fund/S000041362) | $123.4M |
| [BMO Low Volatility Equity Fund](https://search.stillhousedata.com/fund/S000038425) | $120.1M |
| [BMO Strategic Income Fund](https://search.stillhousedata.com/fund/S000000745) | $112.3M |
| [BMO Small-Cap Growth Fund](https://search.stillhousedata.com/fund/S000000743) | $108.0M |
| [BMO Short Tax-Free Fund](https://search.stillhousedata.com/fund/S000038426) | $99.9M |
| [BMO Small-Cap Value Fund](https://search.stillhousedata.com/fund/S000031491) | $97.8M |
| [BMO Moderate Allocation Fund](https://search.stillhousedata.com/fund/S000041360) | $81.5M |
| [BMO Disciplined International Equity Fund](https://search.stillhousedata.com/fund/S000050478) | $58.1M |
| [BMO Conservative Allocation Fund](https://search.stillhousedata.com/fund/S000041359) | $40.4M |
| [BMO Mid-Cap Value Fund](https://search.stillhousedata.com/fund/S000000741) | $40.2M |
| [BMO Mid-Cap Growth Fund](https://search.stillhousedata.com/fund/S000000742) | $20.5M |
| [BMO Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000046501) | $18.2M |
| [BMO Small-Cap Core Fund](https://search.stillhousedata.com/fund/S000043651) | $12.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Delaware County Industrial Development Authority/PA](https://search.stillhousedata.com/security/245903AB5) | $16.6M |
| [San Francisco City & County Airport Comm-San Francisco International Airport](https://search.stillhousedata.com/security/79766DRZ4) | $16.6M |
| [City of Chicago IL](https://search.stillhousedata.com/security/167486E21) | $14.3M |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182RBE0) | $13.1M |
| [City of Chicago IL](https://search.stillhousedata.com/security/167486ZY8) | $12.4M |
| [Main Street Natural Gas Inc](https://search.stillhousedata.com/security/56035DAL6) | $11.6M |
| [City of Chicago IL](https://search.stillhousedata.com/security/167486D97) | $11.5M |
| [Metropolitan Transportation Authority](https://search.stillhousedata.com/security/59261AE78) | $10.5M |
| [Main Street Natural Gas Inc](https://search.stillhousedata.com/security/56035DAY8) | $10.1M |
| [City & County of Denver CO](https://search.stillhousedata.com/security/24917DBJ1) | $9.4M |
| [Metropolitan Transportation Authority](https://search.stillhousedata.com/security/59261AA49) | $9.2M |
| [Illinois State Toll Highway Authority](https://search.stillhousedata.com/security/452252LG2) | $9.1M |
| [State of Illinois](https://search.stillhousedata.com/security/452152G70) | $8.2M |
| [Gainesville & Hall County Hospital Authority](https://search.stillhousedata.com/security/362762PR1) | $8.2M |
| [Patriots Energy Group Financing Agency](https://search.stillhousedata.com/security/70342PAL8) | $8.1M |

## More

- [CIK 889366 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=889366&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/889366.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.